ProShares Ultra Communication Services (LTL) Dividend Yield, History & Forecast

ProShares Ultra Communication Services (LTL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.06% ($0.24 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $12M.

LTL fund composition

LTL holds 28 positions, with 42.5% of assets in its ten largest. It charges an expense ratio of 2.52%, and manages $6.2M.

Top 10 holdings

HoldingWeight
METAMETA PLATFORMS INC-CLASS A10.22%
GOOGLALPHABET INC-CL A6.55%
GOOGALPHABET INC-CL C5.28%
TAT&T INC3.04%
VZVERIZON COMMUNICATIONS INC2.99%
EAELECTRONIC ARTS INC2.93%
LYVLIVE NATION ENTERTAINMENT IN2.87%
TTWOTAKE-TWO INTERACTIVE SOFTWRE2.86%
TMUST-MOBILE US INC2.86%
NFLXNETFLIX INC2.84%

Sector allocation

Communication Services56.2%Cash & Others37.3%Technology6.5%

Frequently Asked Questions about ProShares Ultra Communication Services (LTL)

What is ProShares Ultra Communication Services's dividend yield?
ProShares Ultra Communication Services (LTL) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.24 per share annually based on the most recent payout schedule.
When does ProShares Ultra Communication Services pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has ProShares Ultra Communication Services increased its dividend?
ProShares Ultra Communication Services (LTL) has increased its dividend for 1 consecutive year.
What does ProShares Ultra Communication Services invest in?
LTL provides 2x leveraged exposure to the Dow Jones US Select Telecommunications Index, a market-cap-weighted index of US telecom companies. Specifically, it holds a concentrated portfolio of firms involved in fixed line (regional and long-distance) and mobile telephone services (cellular, satellite, and paging). As a geared product with 2x factor that rebalances daily, LTL is not a buy-and-hold ETF, its a short-term tactical instrument. As a result, long-term returns can vary significantly from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund was...